| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,776188 | 24/03/2026 | 0,50% | 24,40% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,200000 | 24/03/2026 | 0,50% | 157,07% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,041134 | 24/03/2026 | 0,50% | -0,93% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,538983 | 24/03/2026 | 0,50% | 24,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,406844 | 24/03/2026 | 0,49% | 25,99% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,378340 | 23/03/2026 | 0,49% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,888178 | 24/03/2026 | 0,49% | 14,15% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.017,822600 | 24/03/2026 | 0,49% | 10,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,924991 | 24/03/2026 | 0,49% | 8,85% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,393600 | 23/03/2026 | 0,49% | -4,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,748012 | 24/03/2026 | 0,49% | -1,32% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.095,945205 | 23/03/2026 | 0,49% | 2,22% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,137289 | 23/03/2026 | 0,49% | 8,95% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,085033 | 24/03/2026 | 0,49% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,004839 | 24/03/2026 | 0,49% | 11,23% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,554200 | 24/03/2026 | 0,49% | 41,30% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 136,150000 | 24/03/2026 | 0,49% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,504079 | 23/03/2026 | 0,49% | 15,43% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,585724 | 24/03/2026 | 0,49% | 22,11% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,980000 | 24/03/2026 | 0,49% | 3,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,141116 | 24/03/2026 | 0,49% | 16,65% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,527134 | 24/03/2026 | 0,49% | 6,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,980989 | 24/03/2026 | 0,49% | 5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,196032 | 24/03/2026 | 0,49% | 3,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,496716 | 24/03/2026 | 0,49% | 48,82% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,546837 | 24/03/2026 | 0,49% | 44,64% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,300000 | 24/03/2026 | 0,49% | -9,85% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,670000 | 24/03/2026 | 0,49% | 10,83% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,436225 | 24/03/2026 | 0,49% | 24,34% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,463187 | 24/03/2026 | 0,49% | 4,13% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,695817 | 24/03/2026 | 0,49% | 24,50% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,613200 | 19/03/2026 | 0,49% | 41,37% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,506400 | 19/03/2026 | 0,49% | 41,37% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,972000 | 19/03/2026 | 0,49% | 10,61% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,760000 | 23/03/2026 | 0,49% | 11,92% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,854822 | 24/03/2026 | 0,49% | 35,04% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,557000 | 24/03/2026 | 0,49% | 36,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,092182 | 24/03/2026 | 0,49% | 22,04% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,427200 | 24/03/2026 | 0,49% | -5,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,111649 | 24/03/2026 | 0,49% | 34,19% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,758728 | 24/03/2026 | 0,49% | 2,48% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,372900 | 24/03/2026 | 0,49% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,683719 | 24/03/2026 | 0,49% | 18,11% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 366,323477 | 24/03/2026 | 0,49% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,992568 | 24/03/2026 | 0,49% | 10,45% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,922822 | 24/03/2026 | 0,49% | 67,72% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,248963 | 24/03/2026 | 0,49% | 24,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,270913 | 24/03/2026 | 0,49% | 27,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,858538 | 24/03/2026 | 0,49% | 21,62% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,444100 | 24/03/2026 | 0,49% | 13,17% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,573500 | 24/03/2026 | 0,49% | 21,06% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,085724 | 24/03/2026 | 0,49% | 21,57% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,514691 | 24/03/2026 | 0,49% | 18,96% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,570342 | 24/03/2026 | 0,49% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,683434 | 24/03/2026 | 0,49% | 17,97% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,434368 | 23/03/2026 | 0,49% | 56,44% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,347306 | 24/03/2026 | 0,49% | -1,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,195863 | 24/03/2026 | 0,49% | 10,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,237537 | 24/03/2026 | 0,49% | 10,29% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,948669 | 24/03/2026 | 0,49% | 2,16% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,399240 | 24/03/2026 | 0,49% | -11,47% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,361908 | 24/03/2026 | 0,48% | 2,17% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,970000 | 24/03/2026 | 0,48% | 11,34% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.185,328100 | 24/03/2026 | 0,48% | 9,87% | ***** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.058,847879 | 23/03/2026 | 0,48% | 5,65% | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 11.061,880000 | 23/03/2026 | 0,48% | 10,00% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.653,249000 | 24/03/2026 | 0,48% | 9,95% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,256200 | 24/03/2026 | 0,48% | 5,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,021431 | 24/03/2026 | 0,48% | 18,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 157,102148 | 23/03/2026 | 0,48% | 22,67% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,276130 | 23/03/2026 | 0,48% | -4,36% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,721400 | 24/03/2026 | 0,48% | 9,73% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,808503 | 24/03/2026 | 0,48% | 0,20% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,995852 | 24/03/2026 | 0,48% | 8,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,692361 | 24/03/2026 | 0,48% | 22,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,516073 | 24/03/2026 | 0,48% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 4,59% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,441877 | 23/03/2026 | 0,48% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 198,550000 | 24/03/2026 | 0,48% | 27,36% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904770 | 24/03/2026 | 0,48% | -8,89% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,179068 | 24/03/2026 | 0,48% | 10,39% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,218113 | 24/03/2026 | 0,48% | -5,96% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,244037 | 24/03/2026 | 0,48% | -5,86% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,000000 | 24/03/2026 | 0,48% | 0,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,217421 | 24/03/2026 | 0,48% | 22,30% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.097,690000 | 24/03/2026 | 0,48% | 10,06% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.136,330000 | 24/03/2026 | 0,48% | 10,06% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,049530 | 23/03/2026 | 0,48% | 40,62% | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,502160 | 24/03/2026 | 0,48% | 5,76% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,695904 | 24/03/2026 | 0,48% | -7,95% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,070000 | 24/03/2026 | 0,48% | -3,64% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,954334 | 24/03/2026 | 0,48% | 6,92% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,873750 | 23/03/2026 | 0,48% | 8,15% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,477705 | 24/03/2026 | 0,48% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,523678 | 24/03/2026 | 0,48% | -1,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,689448 | 24/03/2026 | 0,48% | 13,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,663671 | 24/03/2026 | 0,48% | 11,87% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 160,310100 | 24/03/2026 | 0,48% | 24,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 158,026700 | 24/03/2026 | 0,48% | 44,45% | **** |